McGlinn Capital Management’s NRG Energy NRG Stock Holding History

McGlinn Capital Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.25M	Buy	+84,000	New	+$1.67M	3.76%	3

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

McGlinn Capital Management's NRG Position: Q3 2015 in Review

McGlinn Capital Management opened a new position in NRG Energy (NRG) in Q3 2015: 84,000 shares worth $1.25M. The stake represents 3.76% of the portfolio and ranks #3 among its holdings.

367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

McGlinn Capital Management held 84,000 shares of NRG Energy worth $1.25M as of Q3 2015.
NRG Energy was a new McGlinn Capital Management position in Q3 2015.
NRG Energy made up 3.76% of McGlinn Capital Management's portfolio in Q3 2015, its #3 holding.
367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.